| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:12:02 | 15p | 15,106 | £2,265.90 | O | Sell |
| 06/06/2025 | 15:58:02 | 15p | 200,000 | £30,000.00 | O | Buy |
| 06/06/2025 | 15:52:00 | 15p | 13,002 | £1,950.30 | O | Sell |
| 06/06/2025 | 15:47:05 | 15p | 2,238 | £335.70 | O | Sell |
| 06/06/2025 | 15:45:01 | 16p | 120,000 | £19,200.00 | O | Buy |
| 06/06/2025 | 15:44:02 | 16p | 45,000 | £7,200.00 | O | Buy |
| 06/06/2025 | 15:20:05 | 15p | 8,908 | £1,336.20 | O | Sell |
| 06/06/2025 | 14:41:00 | 15p | 83,333 | £12,499.95 | O | Sell |
| 06/06/2025 | 14:41:00 | 16p | 156 | £24.96 | O | Buy |
| 06/06/2025 | 14:41:00 | 15p | 100 | £15.00 | O | Sell |
| 06/06/2025 | 14:40:05 | 16p | 188,679 | £30,188.64 | O | Buy |
| 06/06/2025 | 13:56:02 | 16p | 189,214 | £30,274.24 | O | Buy |
| 06/06/2025 | 13:51:04 | 15p | 133,704 | £20,055.60 | O | Sell |
| 06/06/2025 | 13:43:04 | 15p | 783 | £117.45 | O | Sell |
| 06/06/2025 | 13:40:04 | 15p | 19,460 | £2,919.00 | O | Buy |
| 06/06/2025 | 13:18:04 | 15p | 6,025 | £903.75 | O | Sell |
| 06/06/2025 | 13:13:01 | 15p | 32,431 | £4,864.65 | O | Sell |
| 06/06/2025 | 12:48:01 | 15p | 2,800 | £420.00 | O | Buy |
| 06/06/2025 | 11:59:00 | 15p | 4,500 | £675.00 | O | Buy |
| 06/06/2025 | 08:19:02 | 16p | 1 | £0.16 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |